Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Collateralized deposits from non-financials maturing in < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 8099.57 G-3
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 8281.21 G-2
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 9138.20 G-1
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 3590.14 E-2
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 13506.81 E-1
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 14441.48 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 361.03 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 13752.08 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 12753.39 A-5
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 10549.53 A-4
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 10067.08 A-3
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 15836.22 A-2
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 9455.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 8932.78 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 7421.68 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 12118.68 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 14089.42 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 5600.54 S-8
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 14416.82 P-2
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 4234.56 P-1
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 4784.83 N-7
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 7912.23 N-6
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 115.40 N-5
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 7096.40 N-4
2025-10-08 Liberty International Finance Ltd. O.D.10 Debt Issuing SPE Day 26 15366.36 N-3